Reliance Global Group Inc Cash Flow Conversion Efficiency
Reliance Global Group Inc cash flow conversion efficiency. Based on the latest financial reports, Reliance Global Group Inc (RELIW) has a cash flow conversion efficiency ratio of -0.121x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-814.45K) by net assets ($6.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Reliance Global Group Inc (2013–2024)
Cash flow conversion efficiency of Reliance Global Group Inc from 2013 to 2024. This chart illustrates how Reliance Global Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RELIW live share price for real-time trading data and today's change.
Reliance Global Group Inc Cash Flow Conversion Ratio Explained
Reliance Global Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Reliance Global Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliance Global Group Inc ranked by their cash flow conversion efficiency. Also see RELIW company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
|
Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
|
-3.039x |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
0.090x |
|
Solartron Public Company Limited
F:TUUF
|
0.037x |
|
US Solar Fund PLC
LSE:USFP
|
-0.007x |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
-0.504x |
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
-1.229x |
|
Future Enterprises Limited
NSE:FEL
|
-0.192x |
Annual Cash Flow Conversion Efficiency for Reliance Global Group Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Reliance Global Group Inc from 2013 to 2024. Review RELIW free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.00 Million | $-2.52 Million | -0.839x | -607.30% |
| 2023-12-31 | $7.15 Million | $-847.97K | -0.119x | +66.86% |
| 2022-12-31 | $8.91 Million | $-3.19 Million | -0.358x | -514.12% |
| 2021-12-31 | $-26.07 Million | $-2.25 Million | 0.086x | -98.84% |
| 2020-12-31 | $-63.01K | $-468.46K | 7.435x | +1377.07% |
| 2019-12-31 | $642.32K | $-373.93K | -0.582x | -439.66% |
| 2018-12-31 | $2.34 Million | $-252.70K | -0.108x | -221.10% |
| 2017-12-31 | $-1.58 Million | $-140.64K | 0.089x | +176.27% |
| 2016-12-31 | $987.13K | $-115.30K | -0.117x | -280.74% |
| 2015-12-31 | $1.34 Million | $-41.23K | -0.031x | +30.14% |
| 2014-12-31 | $1.76 Million | $-77.08K | -0.044x | -43.56% |
| 2013-12-31 | $1.97 Million | $-60.27K | -0.031x | -- |
About Reliance Global Group Inc
Reliance Global Group, Inc. focuses on the acquisition and management of wholesale and retail insurance agencies in the United States. It provides agency services for insurance products in healthcare and medicare, personal and commercial, trucking, property and casualty, and insurance brokerage. The company was formerly known as Ethos Media Network, Inc. and changed its name to Reliance Global Gr… Read more